Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Cash & Equivalents (2019 - 2025)

Historic Revenue - Interest and Investment Income for Lcnb (LCNB) over the last 3 years, with Q1 2011 value amounting to $71.5 million.

  • Lcnb's Cash & Equivalents fell 891.2% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year decrease of 891.2%. This contributed to the annual value of $35.7 million for FY2024, which is 1001.69% down from last year.
  • Lcnb's Cash & Equivalents amounted to $35.9 million in Q3 2025, which was down 891.2% from $49.8 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Cash & Equivalents registered a high of $49.8 million during Q2 2025, and its lowest value of $1.1 million during Q4 2021.
  • In the last 5 years, Lcnb's Cash & Equivalents had a median value of $33.0 million in 2024 and averaged $31.6 million.
  • Over the last 5 years, Lcnb's Revenue - Interest and Investment Income had its largest YoY gain of 87895.28% in 2010, and its largest YoY loss of 9999.99% in 2010.
  • Quarter analysis of 3 years shows Lcnb's Revenue - Interest and Investment Income stood at $65.6 million in 2009, then grew by 7.72% to $70.7 million in 2010, then increased by 1.08% to $71.5 million in 2011.
  • Its Cash & Equivalents was $35.9 million in Q3 2025, compared to $49.8 million in Q2 2025 and $37.7 million in Q1 2025.